Charter Oak Partners Management’s Hologic HOLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-288,282	Closed	-$5.56M	–	36
2013 Q2	$5.56M	Buy	+288,282	New	+$5.56M	4.47%	8